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Haryana Government Gazette

EXTRAORDINARY

Published by Authority

© Govt. of Haryana

No. 5-2019/Ext.] CHANDIGARH, SATURDAY, JANUARY 5, 2019 (PAUSA 15, 1940 SAKA)

GOVERNMENT OF HARYANA

FINANCE DEPARTMENT

Press Communique

The 5th January, 2019

No. 3/2/2009-WM(2).— It is notified for general information that the outstanding balance of 7.27% Haryana

State Development Loan,2019, issued in terms of the Government of Haryana, Finance Department Notification

No. 1-Loan-3/1/2009-WM(2) dated January 30, 2009, will be repaid at par on February 06, 2019 with interest due up

to and including February 05, 2019. In the event of a holiday being declared on the aforesaid date by the State

Government under the Negotiable Instruments Act, 1881, the loan will be repaid by the paying offices in that State on

the previous working day. No interest will accrue on the loan from and after February 06, 2019.

2.

As per sub-regulation 24(2) and 24(3) of Government Securities Regulations, 2007 payment of maturity

proceeds to the registered holder of Government Security held in the form of Subsidiary General Ledger or

Constituent Subsidiary General ledger account or Stock Certificate shall be made by a pay order incorporating the

relevant particulars of his bank account or by credit to the account of the holder in any bank having facility for receipt

of funds through electronic means. For the purpose of making payment in respect of the securities, the original

subscriber or the subsequent holders of such Government Securities, as the case may be, shall submit to the Bank or

Treasury and Sub-Treasury or branch of State Bank of India, or its subsidiary banks where they are enfaced/registered

for payment of interest, as the case may be, the relevant particulars of their bank account.

3.

However, in the absence of relevant particulars of bank account/mandate for receipt of funds through

electronic means, to facilitate repayment on the due date, holders of 7.27% Haryana State Development Loan 2019,

should tender their securities at the Public Debt Office, 20 days in advance. The securities should be tendered for

repayment, duly discharged on the reverse there of as under:-

“Received the Principal due on the Certificate”.

4.

It should be particularly noted that at places where the treasury work is done by a branch of the State Bank of

India or any of its associate banks, the securities, if they are in the form of Stock Certificates, should be tendered at the

branch of the bank concerned and not at the Treasury or Sub-treasury.

5.

Holders who wish to receive payment at places other than those where the securities have been enfaced for

payment should send them duly discharged to the Public Debt Office concerned by Registered and Insured Post. The

Public Debt Office will make payment by issuing a draft payable at any Treasury/Sub-Treasury or branch of State

Bank of India or its associate banks conducting Government Treasury work in the State of Haryana.

TVSN PRASAD,

Additional Chief Secretary to Government Haryana,

Finance Department.

8509—C.S.—H.G.P., Pkl.